Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 128.71M |
| Hodnota podniku (EV) | N/A |
| Tržby | 137.527M |
| EBITDA | N/A |
| Zisk | -2.09 |
| Růst v tržbách Q/Q | 2.20 % |
| Růst v tržbách Y/Y | -26.61 % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | N/A |
| EV/Sales | 2.83 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 0.94 |
| P/FCF | N/A |
| Price/Book | 0.32 |
| Účetní hodnota na akcii | 16.78 |
| Hotovost na akcii | 1.51 |
| FCF vůči ceně | 22.49 % |
| Počet zaměstnanců | 1,386 |
| Tržba na zaměstnance | 99.226k |
| Profit margin | -55.64 % |
| Operating margin | -27.99 % |
| Gross margin | 35.74 % |
| EBIT margin | 30.07 % |
| EBITDA margin | 9.46 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 100.00 % |
| EPS - Očekávaný růst příští rok | -6.94 % |
| Return on assets | -0.21 % |
| Return on equity | -0.49 % |
| ROIC | -7.10 % |
| ROCE | 4.96 % |
| Dluhy/Equity | 1.53 |
| Čistý dluh/EBITDA | 95.37 |
| Current ratio | 1.37 |
| Quick Ratio | 1.36 |
| Volatilita | 5.10 |
| Beta | 1.67 |
| RSI | 67.69 |
| Cílová cena analytiků | 4 |
| Známka akcie (dle analytiků) | 3.00 |
| Insider ownership | 15.45 % |
| Institutional ownership | 51.71 % |
| Počet akcií | 24.381M |
| Procento shortovaných akcií | 1.50 % |
| Short ratio | 7.96 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2017 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $201.492 | $203.567 | $123.421 | $215.636 | $368.868 | $529.944 |
| Cost Of Goods Sold | $123.725 | $132.274 | $104.821 | $166.925 | $275.972 | $365.092 |
| Gross Profit | $77.767 | $71.293 | $18.6 | $48.711 | $92.896 | $164.852 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $44.726 | $46.454 | $49.865 | $49.308 | $53.085 | $58.353 |
| Other Operating Income Or Expenses | $-21.555 | $-24.507 | $-38.072 | $-116.222 | $-17.017 | $26.545 |
| Operating Expenses | $254.018 | $272.076 | $253.065 | $390.524 | $407.803 | $461.515 |
| Operating Income | $-52.526 | $-68.509 | $-129.644 | $-174.888 | $-38.935 | $68.429 |
| Total Non-Operating Income/Expense | $-30.31 | $-24.715 | $11.854 | $-15.417 | $-13.641 | $-8.876 |
| Pre-Tax Income | $-82.836 | $-93.224 | $-117.79 | $-190.305 | $-52.576 | $59.553 |
| Income Taxes | $-7.912 | $-13.354 | $-74.41 | $-63.469 | $-16.973 | $21.031 |
| Income After Taxes | $-74.924 | $-79.87 | $-43.38 | $-126.836 | $-35.603 | $38.522 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-89.228 | $-83.422 | $-39.529 | $-133.15 | $-26.846 | $48.99 |
| Income From Discontinued Operations | $-9.467 | $1.37 | $0.989 | - | - | - |
| Net Income | $-92.837 | $-77.608 | $-32.901 | $-132.047 | $-27.249 | $48.076 |
| EBITDA | $23.376 | $3.155 | $-70.025 | $-117.621 | $15.278 | $127.932 |
| EBIT | $-52.526 | $-68.509 | $-129.644 | $-174.888 | $-38.935 | $68.429 |
| Basic Shares Outstanding | 24 | 21 | 18 | 18 | 18 | - |
| Shares Outstanding | 24 | 21 | 18 | 18 | 18 | - |
| Basic EPS | $-3.95 | $-3.70 | $-1.87 | $-7.47 | $-1.54 | - |
| EPS - Earnings Per Share | $-3.95 | $-3.70 | $-1.87 | $-7.47 | $-1.54 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $87.047 | $93.254 | $112.551 | $158.91 | $179.748 | - |
| Receivables | $67.659 | $66.34 | $57.957 | $85.248 | $78.319 | - |
| Inventory | $1.228 | $1.977 | $3.756 | $3.058 | $4 | - |
| Pre-Paid Expenses | $2.612 | $2.239 | $3.026 | $3.349 | $2.597 | - |
| Other Current Assets | - | $15.222 | - | - | - | - |
| Total Current Assets | $158.546 | $179.032 | $177.29 | $250.565 | $264.664 | - |
| Property, Plant, And Equipment | $692.36 | $744.102 | $689.833 | $541.941 | $653.557 | - |
| Long-Term Investments | $124.68 | $121.773 | $92.169 | $138.311 | $130.01 | - |
| Goodwill And Intangible Assets | - | - | - | - | $1.049 | - |
| Other Long-Term Assets | $16.294 | $58.031 | $49.212 | $84.302 | $158.87 | - |
| Total Long-Term Assets | $850.647 | $923.906 | $831.214 | $764.554 | $943.486 | - |
| Total Assets | $1,009.193 | $1,102.938 | $1,008.504 | $1,015.119 | $1,208.15 | - |
| Total Current Liabilities | $94.817 | $83.617 | $99.218 | $81.016 | $108 | - |
| Long Term Debt | $385.456 | $393.13 | $298.873 | $217.805 | $181.34 | - |
| Other Non-Current Liabilities | $6.269 | $26.571 | $31.741 | $41.198 | $53.589 | - |
| Total Long Term Liabilities | $435.452 | $464.386 | $386.12 | $383.948 | $410.296 | - |
| Total Liabilities | $530.269 | $548.003 | $485.338 | $464.964 | $518.296 | - |
| Common Stock Net | $0.219 | $0.204 | $0.177 | $0.177 | $0.177 | - |
| Retained Earnings (Accumulated Deficit) | $27.076 | $126.834 | $216.511 | $249.412 | $381.459 | - |
| Comprehensive Income | $1.548 | $-16.788 | $-12.493 | $-11.337 | $-6.095 | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $478.924 | $554.935 | $523.166 | $550.155 | $689.854 | - |
| Total Liabilities And Share Holders Equity | $1,009.193 | $1,102.938 | $1,008.504 | $1,015.119 | $1,208.15 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-98.334 | $-83.422 | $-39.529 | $-133.15 | $-26.846 | $48.99 |
| Total Depreciation And Amortization - Cash Flow | $75.902 | $71.664 | $59.619 | $57.267 | $54.213 | $59.503 |
| Other Non-Cash Items | $18.98 | $-6.781 | $-17.257 | $66.131 | $-26.607 | $-52.682 |
| Total Non-Cash Items | $94.882 | $64.883 | $42.362 | $123.398 | $27.606 | $6.821 |
| Change In Accounts Receivable | $8.487 | $-18.621 | $31.263 | $5.637 | $39.872 | $15.461 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $0.103 | $1.054 | $6.243 | $-18.086 | $1.691 | $0.939 |
| Total Change In Assets/Liabilities | $12.899 | $-40.806 | $34.803 | $-19.434 | $19.443 | $13.098 |
| Cash Flow From Operating Activities | $9.447 | $-59.345 | $37.636 | $-29.186 | $20.203 | $68.909 |
| Net Change In Property, Plant, And Equipment | $28.117 | $-31.438 | $-58.282 | $-58.965 | $-72.067 | $68.155 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | $-9.751 | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-16.934 | $-27.346 | $2.084 | $-16.739 | $2.023 | $17.627 |
| Net Change In Investments - Total | $-16.934 | $-27.346 | $2.084 | $-16.739 | $2.023 | $17.627 |
| Investing Activities - Other | $10.028 | $25.317 | $34.422 | $60.033 | $-18.159 | $7.254 |
| Cash Flow From Investing Activities | $21.211 | $-33.467 | $-31.527 | $-15.671 | $-88.203 | $93.036 |
| Net Long-Term Debt | $-23.974 | $12.612 | $-5.381 | $15.795 | $110.903 | $-86.622 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-23.974 | $12.612 | $-5.381 | $15.795 | $110.903 | $-86.622 |
| Net Common Equity Issued/Repurchased | $1.424 | $56.638 | - | - | - | - |
| Net Total Equity Issued/Repurchased | $1.424 | $56.638 | - | - | - | - |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-3.392 | - | $-6.349 | $-0.205 | $4.198 | $-1.126 |
| Cash Flow From Financial Activities | $-25.942 | $69.25 | $-11.73 | $15.59 | $115.101 | $-87.748 |
| Net Cash Flow | $-9.805 | $-15.699 | $-6.22 | $-31.746 | $45.473 | $71.916 |
| Stock-Based Compensation | $0.894 | $0.893 | $0.681 | - | - | - |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.6721 | 2.1411 | 1.7869 | 3.0928 | 2.4506 | - |
| Long-term Debt / Capital | 0.4459 | 0.4147 | 0.3636 | 0.2836 | 0.2082 | - |
| Debt/Equity Ratio | 0.842 | 0.7387 | 0.615 | 0.433 | 0.3085 | - |
| Gross Margin | 38.5956 | 35.0219 | 15.0704 | 22.5895 | 25.1841 | 31.1074 |
| Operating Margin | -26.0685 | -33.6543 | -105.0421 | -81.1033 | -10.5553 | 12.9125 |
| EBIT Margin | -26.0685 | -33.6543 | -105.0421 | -81.1033 | -10.5553 | 12.9125 |
| EBITDA Margin | 11.6015 | 1.5499 | -56.7367 | -54.5461 | 4.1419 | 24.1407 |
| Pre-Tax Profit Margin | -41.1113 | -45.7952 | -95.4376 | -88.2529 | -14.2533 | 11.2376 |
| Net Profit Margin | -46.0748 | -38.1241 | -26.6575 | -61.2361 | -7.3872 | 9.0719 |
| Asset Turnover | 0.1997 | 0.1846 | 0.1224 | 0.2124 | 0.3053 | - |
| Inventory Turnover Ratio | 100.7533 | 66.9064 | 27.9076 | 54.5863 | 68.993 | - |
| Receiveable Turnover | 2.9781 | 3.0685 | 2.1295 | 2.5295 | 4.7098 | - |
| Days Sales In Receivables | 122.5633 | 118.949 | 171.3996 | 144.2965 | 77.4977 | - |
| ROE - Return On Equity | -18.6309 | -15.0328 | -7.5557 | -24.2023 | -3.8915 | - |
| Return On Tangible Equity | -18.6309 | -15.0328 | -7.5557 | -24.2023 | -3.8975 | - |
| ROA - Return On Assets | -8.8415 | -7.5636 | -3.9196 | -13.1167 | -2.2221 | - |
| ROI - Return On Investment | -10.3228 | -8.7992 | -4.8087 | -17.3381 | -3.0815 | - |
| Book Value Per Share | 21.8877 | 27.1508 | 29.5992 | 31.1332 | 39.0388 | - |
| Operating Cash Flow Per Share | 3.2377 | -4.9742 | 3.7899 | -2.7949 | 1.1433 | - |
| Free Cash Flow Per Share | 5.9358 | -3.1653 | 3.8155 | -2.0535 | -2.935 | - |